SC
WMC

Sculptor Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Sculptor Capital’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,749
Closed -$5.9M – 839
2014
Q1 		$5.9M Buy
37,749
+3,338
+10% +$522K 0.02% 471
2013
Q4 		$5.12M Hold
34,411
– – 0.01% 550
2013
Q3 		$5.5M Hold
34,411
– – 0.02% 526
2013
Q2 		$6.01M Buy
+34,411
New +$7.05M 0.02% 473

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's WMC Position: Q2 2014 in Review

Sculptor Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2014, closing a stake of 37,749 shares — an estimated $5.9M sold.

Sculptor Capital first reported a position in WMC in Q2 2013 and held it in 4 quarters. The position peaked at $6.01M in Q2 2013. 96 funds tracked by Wall St. Rank hold WMC as of Q2 2014.

  • Sculptor Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2014 after selling out during the quarter.
  • Sculptor Capital sold 37,749 Western Asset Mortgage Capital Corporation shares in Q2 2014, an estimated $5.9M.
  • Sculptor Capital first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 4 quarters.
  • Sculptor Capital's Western Asset Mortgage Capital Corporation position peaked at $6.01M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2014.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.